-73.8%
UAVS vs VT
+13.0%
-86.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.6% | +12.7% | +8.5% |
| 7D | -7.8% | +0.4% | -8.1% | -8.6% |
| 30D | -54.4% | -2.6% | -51.8% | -50.7% |
| 3M | -59.9% | -3.2% | -56.7% | -55.7% |
| 6M | -68.5% | +0.9% | -69.4% | -68.1% |
| YTD | -54.4% | +11.3% | -65.8% | -66.9% |
| All | -73.8% | +13.0% | -86.8% | -81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling